$3.82 Billion is the total value of Caledonia (Private) Investments Pty Ltd's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INCcl c cap stk | $1,155,511,000 | -35.6% | 36,394,056 | 0.0% | 30.21% | -8.3% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $999,146,000 | -8.8% | 15,742,023 | +0.4% | 26.12% | +29.8% |
| ZG | ZILLOW GROUP INCcl a | $502,512,000 | -34.0% | 15,797,294 | 0.0% | 13.14% | -6.1% | |
| SGMS | Sell | LIGHT & WONDER INC | $390,028,000 | -28.2% | 8,300,234 | -10.2% | 10.20% | +2.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $176,816,000 | -35.2% | 7,258,456 | +0.8% | 4.62% | -7.7% |
| COUR | Buy | COURSERA INC | $84,905,000 | +29.2% | 5,987,653 | +109.9% | 2.22% | +83.8% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $78,063,000 | +15.8% | 18,070,245 | +12.8% | 2.04% | +64.7% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $73,362,000 | -30.9% | 5,540,936 | +0.9% | 1.92% | -1.6% |
| RKT | ROCKET COS INC | $68,540,000 | -33.8% | 9,312,452 | 0.0% | 1.79% | -5.8% | |
| Buy | UDEMY INC | $66,398,000 | +39.8% | 6,503,198 | +70.7% | 1.74% | +99.1% | |
| New | DRAFTKINGS INC NEW | $57,082,000 | – | 4,891,312 | +100.0% | 1.49% | – | |
| TRUE | TRUECAR INC | $48,244,000 | -34.4% | 18,626,859 | 0.0% | 1.26% | -6.7% | |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $42,064,000 | -50.1% | 18,694,980 | +2.1% | 1.10% | -28.9% |
| Buy | F45 TRAINING HLDGS INC | $25,507,000 | -63.0% | 6,490,261 | +0.7% | 0.67% | -47.4% | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $24,089,000 | +12.4% | 1,724,338 | +3.9% | 0.63% | +59.9% |
| Sell | RESERVOIR MEDIA INC | $23,848,000 | -34.1% | 3,657,713 | -0.6% | 0.62% | -6.2% | |
| KMX | Sell | CARMAX INC | $8,554,000 | -96.0% | 94,543 | -95.7% | 0.22% | -94.3% |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,528,900 | -100.0% | -1.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZILLOW GROUP, INC | 33 | Q3 2023 | 50.4% |
| ZILLOW GROUP, INC | 33 | Q3 2023 | 27.9% |
| TRUECAR, INC | 30 | Q3 2023 | 6.6% |
| GRUBHUB, INC | 27 | Q1 2021 | 25.7% |
| LIBERTY MEDIA CORP - SERIES C FORMULA ONE | 22 | Q2 2023 | 26.1% |
| MARTIN MARIETTA MATLS INC | 19 | Q3 2020 | 6.7% |
| VULCAN MATLS CO | 18 | Q1 2020 | 5.3% |
| HOWARD HUGHES CORP | 16 | Q1 2020 | 7.7% |
| WARNER MUSIC GROUP CORP | 14 | Q3 2023 | 5.9% |
| SCIENTIFIC GAMES CORP | 13 | Q3 2023 | 13.0% |
View Caledonia (Private) Investments Pty Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | February 14, 2023 | 14,855,947 | 7.2% |
| Warner Music Group Corp. | February 14, 2023 | 6,258,678 | 4.6% |
| GrubHub Inc. | February 16, 2021 | 16,538,183 | 17.8% |
| ZILLOW GROUP, INC. | February 16, 2021 | 15,797,294 | 26.1% |
| Howard Hughes Corp | February 14, 2020 | 2,385,692 | 5.5% |
| Stars Group Inc. | February 14, 2020 | 53,925,897 | 18.7% |
| Zhaopin LtdSold out | February 15, 2018 | 0 | 0.0% |
| Amaya Inc. | February 14, 2017 | 26,142,985 | 18.0% |
| ZILLOW INC | October 09, 2015 | 13,131,780 | 24.9% |
| TRULIA, INC. | February 13, 2015 | 10,245,823 | 27.1% |
View Caledonia (Private) Investments Pty Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Caledonia (Private) Investments Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.